| CARTERA NARANJA 30/70, FI | 10/03 | 0,29% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 12/03 | 0,29% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 12/03 | 0,29% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 11/03 | 0,29% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 12/03 | 0,29% |
| ESTRATEGIA FUTURO CAPITAL, FI | 10/03 | 0,29% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 11/03 | 0,29% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 12/03 | 0,29% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 12/03 | 0,29% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 12/03 | 0,29% |